Corporate Treasury - Liquidity Manager

JR United Kingdom; Milton Keynes; On-site; GBP 50,000 - 80,000; Full time

Job summary

A leading international bank is seeking a Liquidity Manager to join their corporate treasury team in Milton Keynes. The role focuses on liquidity management, stakeholder engagement, and compliance with liquidity regulations. Ideal candidates will have banking experience in liquidity management and be eager to learn in a specialist team.

Qualifications

• Existing banking experience in a corporate treasury - liquidity management role.
• Specific experience in managing and optimizing trades and balance management.
• Knowledge of key concepts such as LCR, NSFR, and liquidity regulations.

Responsibilities

• Identifying key business drivers and leading liquidity management.
• Managing stakeholders internally and externally.
• Conducting stress testing and analyzing derivatives portfolios.

Skills

Communication

Negotiation

Risk Management

Job description

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Corporate Treasury - Liquidity Manager, Milton Keynes

Client:

Pure Search

Location:

Job Category:

Other

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EU work permit required:

Yes

Job Views:

2

Posted:

06.06.2025

Expiry Date:

21.07.2025

Job Description:

This VP position joins the corporate treasury team for a major international bank.

Responsibilities include:

• Identifying key business drivers, leading the liquidity management for key risk drivers, and working with the team to mitigate and minimise risks.
• Managing stakeholders both internally and externally, requiring strong communication and negotiation skills.
• Stress testing and analysis of derivatives portfolios, reviewing regulatory liquidity submissions, participating in regulatory reviews, and partnering with wider teams across the bank to execute strategic deliverables.

This is a diverse, specialist team responsible for Liquidity, Funding, IRBB, and FTP management. It is a small team, so the individual will work closely with the Director and SVP, gaining exposure and learning opportunities from the start.

This position is suitable for aspirational AVPs or junior VPs eager to learn about managing Broker-Dealer liquidity. The candidate must have existing banking experience in a corporate treasury - liquidity management role, with specific experience in managing and optimizing trades and balance management.

The role requires knowledge of key concepts such as LCR, NSFR, RLAPS, and CRD IV liquidity regulations, as well as Treasury, SFT, Derivatives, and Prime Finance products.